Active

YTS Slovakia s.r.o.

Company financial profile・Company ID 47692049・Laurínska 823/99, 97632 Badín・Founded 2014

Financial report Financial statements

Turnover 2025

1.23 M €

−34 %

Company ID: 47692049
Tax ID: 2024048400
VAT ID: SK2024048400, under §4, registered since Thursday, January 1, 2015

Registered office: YTS Slovakia s.r.o.Laurínska 823/99 97632 Badín
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26565/S

Profit 2025

76 K €

−69 %

Assets

385 K €

−18 %

Equity

326 K €

−4.4 %

Debt ratio

15.4 %

−12 pp

Gross margin

14.5 %

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Andromia score

—

Profit

−69 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−6.8 pp

Profit / revenue

ROA

19.7 %

−33 pp

Return on assets

ROE

23.3 %

−48 pp

Return on equity

Current ratio

5.53

−2.4 %

Current assets / current liabilities

Earnings before tax

96 K €

−69 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

210 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	994 K €	1.51 M €	1.23 M €
Value added	311 K €	228 K €	219 K €	179 K €
Operating revenue	1.49 M €	1.1 M €	1.88 M €	1.23 M €
Profit after tax	193 K €	191 K €	245 K €	76 K €
Income tax	52 K €	51 K €	65 K €	20 K €
Current income tax	52 K €	51 K €	65 K €	20 K €

Assets

Non-current assets122 K €
Current assets256 K €
Accruals and deferrals6,569 €

Liabilities and equity

Equity326 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	491 K €	468 K €	385 K €
Non-current assets	273 K €	367 K €	187 K €	122 K €
Property, plant and equipment	271 K €	367 K €	187 K €	122 K €
Non-current intangible assets	2,524 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 K €	120 K €	274 K €	256 K €
Inventory	265 €	300 €	245 €	245 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	62 K €	245 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	57 K €	28 K €	77 K €
Accruals and deferrals	3,012 €	4,594 €	7,325 €	6,569 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	491 K €	468 K €	385 K €
Equity	548 K €	389 K €	341 K €	326 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	349 K €	193 K €	91 K €	245 K €
Profit/loss for the accounting period after tax	193 K €	191 K €	245 K €	76 K €
Liabilities	86 K €	102 K €	127 K €	59 K €
Non-current liabilities	26 K €	56 K €	79 K €	13 K €
Current liabilities	60 K €	46 K €	48 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 7, 2020
Opravy pracovných strojovValid from Wednesday, September 26, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, September 26, 2018
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 11, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 11, 2014
SkladovanieValid from Wednesday, June 11, 2014
Administratívne služby.Valid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 28, 2014
Čistiace a upratovacie službyValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Miriam Nemešová
Konateľfrom Friday, May 30, 2014
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Mgr. Pavel Očenáš
Konateľfrom Friday, May 30, 2014
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Miloš MikudíkInactive
KonateľMonday, August 13, 2018 – Thursday, January 12, 2023
Address Dlhá nad Váhom 336, 92705 Dlhá nad Váhom, Slovenská republika
Patrik PeniakInactive
KonateľFriday, February 28, 2014 – Tuesday, June 10, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Mgr. Pavel Očenáš
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Miriam Nemešová
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Pavel OčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, January 12, 2023
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Share60 %Contribution3,000 EUR
Miloš MikudíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, January 12, 2023
Address Dlhá nad Váhom 336, 92705 Dlhá nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Pavel OčenášInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Wednesday, September 5, 2018
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Miriam NemešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, December 22, 2017
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavel OčenášInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, December 22, 2017
Address Laurínska 823/99, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, June 10, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26565/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

YTS Slovakia s.r.o.

Registered office

YTS Slovakia s.r.o.

Laurínska 823/99, 97632 Badín

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YTS Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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